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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 808 328.00 | 122 954.00 | 685 375.00 | 808 328.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 808 463.00 | 122 954.00 | 685 510.00 | 808 463.00 |
BN Goods in progress | 59 667.00 | | 59 667.00 | 59 667.00 |
BX Customers and related accounts | 558 327.00 | | 558 327.00 | 558 327.00 |
BZ Other receivables | 229 602.00 | | 229 602.00 | 229 602.00 |
CF Cash and cash equivalents | 202 208.00 | | 202 208.00 | 202 208.00 |
CH Prepaid expenses | 52 942.00 | | 52 942.00 | 52 942.00 |
CJ TOTAL (II) | 1 102 746.00 | | 1 102 746.00 | 1 102 746.00 |
CO Grand total (0 to V) | 1 911 209.00 | 122 954.00 | 1 788 256.00 | 1 911 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DD Legal reserve (1) | 2 373.00 | | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 361.00 | | | 44 361.00 |
DL TOTAL (I) | 144 534.00 | | | 144 534.00 |
DU Loans and Debts from Credit Institutions (3) | 685 103.00 | | | 685 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 088.00 | | | 45 088.00 |
DX Trade payables and related accounts | 534 220.00 | | | 534 220.00 |
DY Tax and social security liabilities | 191 466.00 | | | 191 466.00 |
EA Other liabilities | 187 845.00 | | | 187 845.00 |
EC TOTAL (IV) | 1 643 721.00 | | | 1 643 721.00 |
EE Grand total (I to V) | 1 788 256.00 | | | 1 788 256.00 |
EG Accrued income and payables due within one year | 1 264 196.00 | | | 1 264 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 833 599.00 | | 2 833 599.00 | 2 833 599.00 |
FJ Net sales | 2 833 599.00 | | 2 833 599.00 | 2 833 599.00 |
FM Inventory production | | | 16 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 961.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 954 405.00 | |
FU Purchases of raw materials and other supplies | | | 564 510.00 | |
FW Other purchases and external expenses | | | 1 620 725.00 | |
FX Taxes, duties, and similar payments | | | 22 929.00 | |
FY Salaries and Wages | | | 491 714.00 | |
FZ Social Security Contributions | | | 97 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 915.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 913 771.00 | |
GG - OPERATING RESULT (I - II) | | | 40 635.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 771.00 | | | 103 771.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 678.00 | | | 17 678.00 |
HK Income tax | 10 369.00 | | | 10 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 205.00 | | | 2 975 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 844.00 | | | 2 930 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 361.00 | | | 44 361.00 |
HP References: Equipment leasing | 96 221.00 | | | 96 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 635.00 | | 601 363.00 | 209 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 2 534.00 | 808 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 534.00 | 808 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 500.00 | | 601 363.00 | 209 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 664.00 | 115 915.00 | 625.00 | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664.00 | 115 915.00 | 625.00 | 7 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 534 220.00 | 534 220.00 | | 534 220.00 |
8C Staff and Related Accounts | 60 017.00 | 60 017.00 | | 60 017.00 |
8D Social Security and Other Social Organizations | 32 301.00 | 32 301.00 | | 32 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 845.00 | 187 845.00 | | 187 845.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 558 327.00 | 558 327.00 | | 558 327.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 70 342.00 | 70 342.00 | | 70 342.00 |
VH Loans with a maturity of more than one year at origin | 685 103.00 | 305 578.00 | 379 525.00 | 685 103.00 |
VI Group and Associates | 45 088.00 | 45 088.00 | | 45 088.00 |
VJ Loans taken out during the year | 85 800.00 | | | 85 800.00 |
VK Loans repaid during the year | 275 795.00 | | | 275 795.00 |
VM Income taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 850.00 | 157 850.00 | | 157 850.00 |
VS Prepaid expenses | 52 942.00 | 52 942.00 | | 52 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 006.00 | 840 871.00 | 135.00 | 841 006.00 |
VW VAT | 96 518.00 | 96 518.00 | | 96 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 721.00 | 1 264 196.00 | 379 525.00 | 1 643 721.00 |
